History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-10-13 | 2025-10-09 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-10-10 | 2025-10-08 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-10-09 | 2025-10-06 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-10-08 | 2025-10-03 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-10-06 | 2025-10-02 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-10-03 | 2025-09-30 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-10-02 | 2025-09-29 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-30 | 2025-09-26 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-29 | 2025-09-25 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-26 | 2025-09-24 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-25 | 2025-09-23 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-24 | 2025-09-22 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-23 | 2025-09-19 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-22 | 2025-09-18 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-19 | 2025-09-17 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-18 | 2025-09-16 | 0.380 | 472,250 | +0 | 0.17% | 179,455 |
| 2025-09-17 | 2025-09-15 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-16 | 2025-09-12 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-15 | 2025-09-11 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-12 | 2025-09-10 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-11 | 2025-09-09 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-10 | 2025-09-08 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-09 | 2025-09-05 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-08 | 2025-09-04 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-05 | 2025-09-03 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-04 | 2025-09-02 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-03 | 2025-09-01 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-02 | 2025-08-29 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-09-01 | 2025-08-28 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-29 | 2025-08-27 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-28 | 2025-08-26 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-27 | 2025-08-25 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-26 | 2025-08-22 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-25 | 2025-08-21 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-22 | 2025-08-20 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-21 | 2025-08-19 | 0.420 | 472,250 | +0 | 0.17% | 198,345 |
| 2025-08-20 | 2025-08-18 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-19 | 2025-08-15 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-18 | 2025-08-14 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-15 | 2025-08-13 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-14 | 2025-08-12 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-13 | 2025-08-11 | 0.420 | 472,250 | +0 | 0.17% | 198,345 |
| 2025-08-12 | 2025-08-08 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-11 | 2025-08-07 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-08 | 2025-08-06 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-07 | 2025-08-05 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-06 | 2025-08-04 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-05 | 2025-08-01 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-04 | 2025-07-31 | 0.430 | 472,250 | +0 | 0.17% | 203,068 |
| 2025-08-01 | 2025-07-30 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-31 | 2025-07-29 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-30 | 2025-07-28 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-29 | 2025-07-25 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-28 | 2025-07-24 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-25 | 2025-07-23 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-24 | 2025-07-22 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-23 | 2025-07-21 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-22 | 2025-07-18 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-21 | 2025-07-17 | 0.440 | 472,250 | +0 | 0.17% | 207,790 |
| 2025-07-18 | 2025-07-16 | 0.450 | 472,250 | +0 | 0.17% | 212,512 |
| 2025-07-17 | 2025-07-15 | 0.485 | 472,250 | +0 | 0.17% | 229,041 |
| 2025-07-16 | 2025-07-14 | 0.450 | 472,250 | +0 | 0.17% | 212,512 |
| 2025-07-15 | 2025-07-11 | 0.400 | 472,250 | +0 | 0.17% | 188,900 |
| 2025-07-14 | 2025-07-10 | 0.445 | 472,250 | +0 | 0.17% | 210,151 |
| 2025-07-11 | 2025-07-09 | 0.490 | 472,250 | +0 | 0.17% | 231,402 |
| 2025-07-10 | 2025-07-08 | 0.490 | 472,250 | +250,000 | 0.17% | 231,402 |
| 2023-07-25 | 2023-07-21 | 0.285 | 222,250 | -100,000 | 0.09% | 63,341 |
| 2021-05-28 | 2021-05-26 | 0.730 | 322,250 | -80,000 | 0.17% | 235,242 |
| 2017-02-07 | 2017-02-03 | 1.260 | 402,250 | -1,145,000 | 0.21% | 506,835 |
| 2017-02-06 | 2017-02-02 | 1.280 | 1,547,250 | -5,000 | 0.81% | 1,980,480 |
| 2017-02-02 | 2017-01-27 | 1.270 | 1,552,250 | -15,000 | 0.81% | 1,971,358 |
| 2017-01-26 | 2017-01-24 | 1.280 | 1,567,250 | -30,000 | 0.82% | 2,006,080 |
| 2017-01-25 | 2017-01-23 | 1.270 | 1,597,250 | -60,000 | 0.83% | 2,028,508 |
| 2017-01-24 | 2017-01-20 | 1.280 | 1,657,250 | -55,000 | 0.86% | 2,121,280 |
| 2017-01-23 | 2017-01-19 | 1.280 | 1,712,250 | -170,000 | 0.89% | 2,191,680 |
| 2017-01-20 | 2017-01-18 | 1.300 | 1,882,250 | -70,000 | 0.98% | 2,446,925 |
| 2017-01-19 | 2017-01-17 | 1.370 | 1,952,250 | -65,000 | 1.02% | 2,674,582 |
| 2017-01-18 | 2017-01-16 | 1.380 | 2,017,250 | -20,000 | 1.05% | 2,783,805 |
| 2016-01-14 | 2016-01-12 | 1.480 | 2,037,250 | +125,000 | 1.21% | 3,015,130 |
| 2016-01-07 | 2016-01-05 | 2.160 | 1,912,250 | +75,000 | 1.13% | 4,130,460 |
| 2016-01-06 | 2016-01-04 | 2.200 | 1,837,250 | +75,000 | 1.09% | 4,041,950 |
| 2016-01-04 | 2015-12-29 | 2.560 | 1,762,250 | +125,000 | 1.04% | 4,511,360 |
| 2014-09-08 | 2014-09-04 | 3.160 | 1,637,250 | +1,637,250 | 1.12% | 5,173,710 |
| 2013-11-22 | 2013-11-20 | 2.760 | 0 | -4,000 | ||
| 2013-11-18 | 2013-11-14 | 2.800 | 4,000 | -5,875 | 0.00% | 11,200 |
| 2013-11-06 | 2013-11-04 | 2.960 | 9,875 | +4,000 | 0.01% | 29,230 |
| 2013-10-28 | 2013-10-24 | 2.920 | 5,875 | +5,875 | 0.00% | 17,155 |
| 2008-12-05 | 2008-12-03 | 2.640 | 0 | -750 | ||
| 2008-11-28 | 2008-11-26 | 3.000 | 750 | +750 | 0.00% | 2,250 |
| 2008-08-08 | 2008-08-05 | 8.000 | 0 | -7,125 | ||
| 2008-08-07 | 2008-08-04 | 8.720 | 7,125 | +7,125 | 0.00% | 62,130 |
| 2008-03-05 | 2008-03-03 | 13.600 | 0 | -5,875 | ||
| 2008-03-04 | 2008-02-29 | 13.400 | 5,875 | +5,875 | 0.00% | 78,725 |
| 2007-12-06 | 2007-12-04 | 20.000 | 0 | -7,750 | ||
| 2007-12-05 | 2007-12-03 | 21.200 | 7,750 | -29,375 | 0.01% | 164,300 |
| 2007-12-04 | 2007-11-30 | 19.400 | 37,125 | +37,125 | 0.03% | 720,225 |
| 2007-06-26 | 2007-06-22 | 52.000 | 0 |
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